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NATIONAL STEEL CO
Latest close $1.256 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
7
Current + past
New this quarter
0
Exited this quarter
0

Marquee-fund ownership over time

Aug 9, 2024Nov 14, 2024Aug 14, 2025Feb 17, 2026
Now
6

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Renaissance Technologies$2.03$1.25-38%
Two Sigma Investments$2.06$1.25-39%
D.E. Shaw$2.06$1.25-39%
Millennium Management$2.06$1.25-39%
Point72 Asset Management re-entered$2.06$1.25-39%
Citadel Advisors$1.78$1.25-30%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
AQR Capital Management→ $1.32-36%

Fundamentals

XBRL · NATIONAL STEEL CO

Annual figures sourced directly from NATIONAL STEEL CO's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Net income
$1.28B
FY2009-52% YoY
EPS (basic)
$0.8600
FY2009-50% YoY
Free cash flow(?)
-$890M
FY2009-175% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for NATIONAL STEEL CO — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Point72 Asset ManagementQ1 2026open$1.68$1.25-26%
Citadel AdvisorsQ4 2024open$1.78$1.25-30%
Two Sigma InvestmentsQ3 2024open$2.06$1.25-39%
D.E. ShawQ3 2024open$2.06$1.25-39%
AQR Capital ManagementQ3 2024Q3 2025$2.06$1.32-36%
Millennium ManagementQ3 2024open$2.06$1.25-39%
Point72 Asset ManagementQ3 2024Q2 2025$2.06$1.67-19%
Renaissance TechnologiesQ3 2024open$2.03$1.25-38%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.